Valores expressos em milhares de reais, ou quando de outra form
Valores expressos em milhares de reais, ou quando de outra form
Valores expressos em milhares de reais, ou quando de outra form
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Incentivos fiscais<br />
<strong>de</strong> ICMS<br />
Mar/2018 2,68% R$ 8.454 45.482 190.873 174.126<br />
Investimentos no<br />
permanente<br />
Ago/2013 9,24% R$ 110.033 190.575 141.527 204.288<br />
Capital <strong>de</strong> Giro<br />
(Labatt)<br />
Jan/2012 14,39% R$ 10.539 - 1.185.978 -<br />
Capital <strong>de</strong> Giro - - R$ - 74.585 - 1.190.879<br />
Notas<br />
Promissórias<br />
Crédito<br />
Agroindustrial<br />
Crédito<br />
Agroindustrial<br />
Bond 2017 (Nota<br />
8 (e))<br />
Abr/2009<br />
Dez/2009<br />
102,00%<br />
CDI<br />
94,00%<br />
CDI<br />
R$ 1.636.196 - - -<br />
R$ 95.230 - - 85.335<br />
Abr/2009 TR + 9,00% R$ 432.904 - - 391.315<br />
Jul/2017 9,50% R$ 12.350 12.350 217.250 300.000<br />
Total <strong>em</strong> <strong>reais</strong> 2.305.706 322.992 1.735.628 2.345.943<br />
Modalida<strong>de</strong> e<br />
finalida<strong>de</strong><br />
Vencimento<br />
final<br />
Taxa Média<br />
Pon<strong>de</strong>rada<br />
Moeda 31.12.08 31.12.07 31.12.08 31.12.07<br />
Capital <strong>de</strong> giro Set/2011 6,70% USD 149.876 84.624 40.915 46.497
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